Baldwin Wealth Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
53,820
+2,381
| +5% | +$140K | 0.21% | 69 |
|
|
2025
Q1 | $3.09M | Sell |
51,439
-2,927
| -5% | -$176K | 0.22% | 69 |
|
|
2024
Q4 | $2.84M | Sell |
54,366
-3,557
| -6% | -$186K | 0.2% | 76 |
|
|
2024
Q3 | $2.96M | Sell |
57,923
-2,368
| -4% | -$121K | 0.2% | 79 |
|
|
2024
Q2 | $2.75M | Sell |
60,291
-8,134
| -12% | -$371K | 0.21% | 75 |
|
|
2024
Q1 | $2.98M | Sell |
68,425
-6,907
| -9% | -$301K | 0.22% | 73 |
|
|
2023
Q4 | $3.04M | Sell |
75,332
-5,503
| -7% | -$222K | 0.24% | 73 |
|
|
2023
Q3 | $3.4M | Sell |
80,835
-11,926
| -13% | -$501K | 0.29% | 68 |
|
|
2023
Q2 | $4.2M | Sell |
92,761
-1,336
| -1% | -$60.5K | 0.34% | 64 |
|
|
2023
Q1 | $4.2M | Buy |
94,097
+87
| +0.1% | +$3.88K | 0.37% | 63 |
|
|
2022
Q4 | $4.3M | Buy |
94,010
+84,910
| +933% | +$3.88M | 0.39% | 66 |
|
|
2022
Q3 | $368K | Hold |
9,100
| – | – | 0.05% | 122 |
|
|
2022
Q2 | $380K | Hold |
9,100
| – | – | 0.05% | 130 |
|
|
2022
Q1 | $475K | Hold |
9,100
| – | – | 0.05% | 125 |
|
|
2021
Q4 | $431K | Hold |
9,100
| – | – | 0.04% | 142 |
|
|
2021
Q3 | $414K | Hold |
9,100
| – | – | 0.05% | 133 |
|
|
2021
Q2 | $434K | Hold |
9,100
| – | – | 0.05% | 134 |
|
|
2021
Q1 | $466K | Hold |
9,100
| – | – | 0.06% | 112 |
|
|
2020
Q4 | $373K | Hold |
9,100
| – | – | 0.05% | 126 |
|
|
2020
Q3 | $352K | Hold |
9,100
| – | – | 0.05% | 125 |
|
|
2020
Q2 | $357K | Hold |
9,100
| – | – | 0.05% | 118 |
|
|
2020
Q1 | $352K | Sell |
9,100
-390
| -4% | -$15.1K | 0.06% | 111 |
|
|
2019
Q4 | $474K | Hold |
9,490
| – | – | 0.07% | 112 |
|
|
2019
Q3 | $388K | Sell |
9,490
-200
| -2% | -$8.18K | 0.06% | 123 |
|
|
2019
Q2 | $459K | Sell |
9,690
-10
| -0.1% | -$474 | 0.07% | 128 |
|
|
2019
Q1 | $557K | Sell |
9,700
-397
| -4% | -$22.8K | 0.08% | 117 |
|
|
2018
Q4 | $499K | Buy |
10,097
+397
| +4% | +$19.6K | 0.08% | 118 |
|
|
2018
Q3 | $585K | Sell |
9,700
-650
| -6% | -$39.2K | 0.08% | 115 |
|
|
2018
Q2 | $588K | Hold |
10,350
| – | – | 0.09% | 111 |
|
|
2018
Q1 | $645K | Buy |
10,350
+300
| +3% | +$18.7K | 0.1% | 105 |
|
|
2017
Q4 | $718K | Buy |
10,050
+250
| +3% | +$17.9K | 0.11% | 107 |
|
|
2017
Q3 | $622K | Hold |
9,800
| – | – | 0.1% | 111 |
|
|
2017
Q2 | $730K | Hold |
9,800
| – | – | 0.12% | 103 |
|
|
2017
Q1 | $700K | Hold |
9,800
| – | – | 0.12% | 111 |
|
|
2016
Q4 | $663K | Hold |
9,800
| – | – | 0.12% | 106 |
|
|
2016
Q3 | $620K | Sell |
9,800
-5,400
| -36% | -$342K | 0.11% | 108 |
|
|
2016
Q2 | $1.05M | Sell |
15,200
-566
| -4% | -$39K | 0.22% | 71 |
|
|
2016
Q1 | $988K | Buy |
15,766
+566
| +4% | +$35.5K | 0.18% | 107 |
|
|
2015
Q4 | $885K | Hold |
15,200
| – | – | 0.14% | 128 |
|
|
2015
Q3 | $827K | Hold |
15,200
| – | – | 0.14% | 132 |
|
|
2015
Q2 | $743K | Hold |
15,200
| – | – | 0.11% | 148 |
|
|
2015
Q1 | $760K | Buy |
15,200
+161
| +1% | +$8.05K | 0.11% | 143 |
|
|
2014
Q4 | $741K | Buy |
15,039
+139
| +0.9% | +$6.85K | 0.11% | 152 |
|
|
2014
Q3 | $685K | Buy |
+14,900
| New | +$685K | 0.1% | 161 |
|